0000950136-01-501399.txt : 20011009 0000950136-01-501399.hdr.sgml : 20011009 ACCESSION NUMBER: 0000950136-01-501399 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20010921 ITEM INFORMATION: Other events ITEM INFORMATION: Financial statements and exhibits FILED AS OF DATE: 20010921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANNALY MORTGAGE MANAGEMENT INC CENTRAL INDEX KEY: 0001043219 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 223479661 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-13447 FILM NUMBER: 1742005 BUSINESS ADDRESS: STREET 1: 1500 HARBOR ST CITY: WEEHAWKEN STATE: NJ ZIP: 07087 BUSINESS PHONE: 2012231900 MAIL ADDRESS: STREET 1: 1500 HARBOR BLVD CITY: WEEHAWKEN STATE: NJ ZIP: 07087 8-K 1 file001.txt FORM 8-K ------------------------------------------------- SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES AND EXCHANGE ACT OF 1934 Date of Report (Date of earliest event reported) September 21, 2001 Annaly Mortgage Management, Inc. ------------------------------------- (Exact Name of Registrant as Specified in its Charter) Maryland 1-13447 22-3479661 --------------- ---------- ------------- State or Other Jurisdiction (Commission (I.R.S. Employer Of Incorporation) File Number) Identification No.) 12 East 41st Street, Suite 700 New York, New York 10017 ------------------ ---------- (Address of Principal Executive (Zip Code) Offices) Registrant's telephone number, including area code: (212) 696-0100 No Change ----------------------------------------------------------- (Former Name or Former Address, if Changed Since Last Report) Item 5. Other Events This Form 8-K is being filed in connection with the issuance by Annaly Mortgage Management, Inc. of the press release incorporated by reference herein and attached hereto as Exhibit 99.1. Item 7. Financial Statements; Pro Forma Financial Information and Exhibits. (a) Not applicable. (b) Not applicable. (c) Exhibits: 99.1 Press Release SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. ANNALY MORTGAGE MANAGEMENT, INC. By: /s/ Kathryn Fagan --------------------------------- Name: Kathryn Fagan Title: Chief Financial Officer Dated: September 21, 2001 EXHIBIT INDEX Exhibit No. Description 99.1 Press Release EX-99.1 3 file002.txt PRESS RELEASE PRESS RELEASE FROM: NYSE: NLY ANNALY MORTGAGE MANGAGEMENT, INC. 12 East 41st Street, Suite 700 New York, NY 10017 -------------------------------------------------------------------------------- FOR FURTHER INFORMATION Kathryn F. Fagan, Treasurer & CFO (212) 696-0100 (888) 8Annaly www.annaly.com FOR IMMEDIATE RELEASE September 21, 2001 ANNALY MORTGAGE MANAGEMENT, INC. ANNOUNCES 3RD QUARTER DIVIDEND NEW YORK, NEW YORK- September 21, 2001 - The Board of Directors of Annaly Mortgage Management, Inc. (NYSE: NLY) declared the third quarter 2001 common stock dividend of $0.45 per share. This dividend is payable October 30, 2001 to common shareholders of record on October 5, 2001. Dividends may be reinvested through Annaly's Dividend Reinvestment Plan. Plan information may be obtained from the Plan Administrator, ChaseMellon Shareholder Services at 1-800-842-7629, at www.annaly.com, or by contacting the Company. Annaly Mortgage Management, Inc., a Maryland corporation, owns and manages a portfolio of mortgage-backed securities. The Company's principal business objective is to generate net income for distribution to stockholders from the spread between the interest income on its assets and the costs of borrowing to finance its acquisition of these assets. The Company has elected to be taxed as a real estate investment trust (REIT). This news release, and our public documents to which we refer, contain or incorporate by reference certain forward-looking statements. When used, statements which are not historical in nature, including the words "anticipate," "estimate," "should," "expect," "believe," "intend," and similar expressions are intended to identify forward-looking statements. These forward-looking statements are subject to certain risks and uncertainties, including, among other things: business conditions and the general economy, especially as they affect interest rates; the federal, state, and local regulatory environment; an increase in the prepayment rate on the loans that back our mortgage-backed securities; the inability to borrow at favorable rates; and the inability to maintain our REIT qualification. Other risks, uncertainties, and factors that could cause actual results to differ materially from those projected are detailed from time to time in reports filed by us with the Securities and Exchange Commission, including Forms 10-Q and 10-K. We undertake no obligation to publicly update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.